13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 44 holding rows worth $2,438,939,779.
- Accession
- 0001693838-26-000002
- Filer
- CIK 1693838
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 44 entries on the cover page, a total value of $2,438,939,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,438,939,779 with VALUE read as dollars as filed, 13F file number 028-18000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,359,400 | $657,433,028 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,337,400 | $646,793,388 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500,000 | $135,930,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500,000 | $135,930,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 370,000 | $119,221,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 370,000 | $119,221,400 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 580,900 | $108,337,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 580,900 | $108,337,850 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 233,500 | $53,896,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 233,500 | $53,896,470 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $46,950,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $46,950,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $39,605,400 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,000 | $36,304,950 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 50,900 | $22,890,748 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,900 | $22,800,804 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $12,308,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 22,000 | $10,639,640 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $10,215,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $10,215,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 57,000 | $5,344,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57,000 | $5,344,320 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 85,700 | $3,661,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $3,300,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75,000 | $3,204,750 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 75,000 | $2,932,500 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 57,200 | $2,839,980 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 423,600 | $2,516,184 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 81,500 | $2,255,105 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 55,700 | $2,072,597 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20,000 | $1,524,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,900 | $1,411,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,900 | $1,411,488 | dollars as filed | put |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 148,592 | $771,192 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,000 | $633,500 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 170,000 | $552,500 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,000 | $378,800 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,000 | $189,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,400 | $172,296 | dollars as filed | put |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,900 | $158,688 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,900 | $136,401 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 150,000 | $111,000 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,900 | $106,020 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 44,500 | $32,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |